Subject of the day
ATT.L
$738.00
▲ +6.00 (+0.8%)
| 52w hi | $758.00 |
|---|---|
| 52w lo | $445.50 |
| Vol | 410.93K |
| As of | Aug 13 |
Our score +0.09
| Short | +0.08 |
|---|---|
| Medium | +0.14 |
| Long | -0.01 |
computed 2026-08-13
Allianz Technology Trust Ord
— · —
| Market cap | $2.43B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 2.13x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 28.7% |
| Annual ret | +41.6% |
| Sharpe | 1.45 |
| Max DD | -32.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $735.00 | $743.00 | $730.00 | $738.00 | 410.93K |
| Aug 12 | $715.00 | $736.00 | $715.00 | $732.00 | 542.22K |
| Aug 11 | $712.00 | $726.00 | $712.00 | $720.00 | 778.81K |
| Aug 10 | $711.00 | $719.00 | $708.00 | $713.00 | 1.02M |
| Aug 7 | $701.00 | $717.00 | $701.00 | $708.00 | 424.09K |